EverPoint Asset Management’s Chevron CVX Stock Holding History

EverPoint Asset Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.8M	Buy	+100,000	New	+$10.9M	0.22%	126
2016 Q1	–	Sell	-150,000	Closed	-$13.5M	–	438
2015 Q4	$13.5M	Sell	150,000 -50,000	-25%	-$4.51M	0.28%	110
2015 Q3	$15.8M	Buy	+200,000	New	+$16.8M	0.41%	57

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EverPoint Asset Management's CVX Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Chevron (CVX) in Q4 2016: 100,000 shares worth $11.8M. The stake represents 0.22% of the portfolio and ranks #126 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CVX as recently as Q4 2015.

EverPoint Asset Management first reported a position in CVX in Q3 2015 and has held it in 3 quarters since. The position peaked at $15.8M in Q3 2015. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Chevron worth $11.8M as of Q4 2016.
Chevron was a new EverPoint Asset Management position in Q4 2016.
Chevron made up 0.22% of EverPoint Asset Management's portfolio in Q4 2016, its #126 holding.
EverPoint Asset Management first reported a position in Chevron in Q3 2015 and has held it in 3 quarters since.
EverPoint Asset Management's Chevron position peaked at $15.8M in Q3 2015.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.